Kroger shares owned by PineBridge Investments
Historical chart of PineBridge Investments investment in Kroger
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All positions including Kroger held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Kroger by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $18M | 313k | 57.13 |
| 2023-12-31 | $20M | 438k | 45.71 |
| 2023-09-30 | $27M | 596k | 44.75 |
| 2023-06-30 | $34M | 724k | 47.00 |
| 2023-03-31 | $36M | 737k | 49.37 |
| 2022-12-31 | $26M | 588k | 44.58 |
| 2022-09-30 | $26M | 585k | 43.75 |
| 2022-06-30 | $19M | 399k | 47.33 |
| 2022-03-31 | $6.5M | 113k | 57.37 |
| 2021-12-31 | $3.7M | 82k | 45.26 |
| 2021-09-30 | $1.4M | 36k | 40.44 |
| 2021-06-30 | $1.8M | 48k | 38.31 |
| 2021-03-31 | $4.8M | 133k | 35.99 |
| 2020-12-31 | $6.2M | 195k | 31.76 |
| 2020-09-30 | $5.6M | 165k | 33.91 |
| 2020-06-30 | $3.1M | 90k | 33.86 |
| 2019-09-30 | $2.1M | 83k | 25.78 |
| 2019-06-30 | $10M | 459k | 21.71 |
| 2019-03-31 | $2.1M | 85k | 24.60 |
| 2018-12-31 | $1.0M | 38k | 27.51 |
| 2018-09-30 | $965k | 33k | 29.11 |
| 2018-06-30 | $111k | 3.9k | 28.36 |
| 2018-03-31 | $94k | 3.9k | 24.02 |
| 2017-12-31 | $117k | 4.3k | 27.43 |
| 2017-09-30 | $102k | 5.1k | 20.02 |
| 2017-06-30 | $8.7M | 374k | 23.32 |
| 2016-12-31 | $505k | 15k | 34.49 |
| 2016-09-30 | $11M | 361k | 29.68 |
| 2016-06-30 | $8.7M | 237k | 36.79 |
| 2016-03-31 | $5.0M | 132k | 38.25 |
| 2015-12-31 | $7.3M | 174k | 41.83 |
| 2015-09-30 | $12M | 327k | 36.07 |
| 2015-06-30 | $12M | 163k | 72.51 |
| 2015-03-31 | $81k | 1.1k | 76.27 |
| 2014-12-31 | $67k | 1.0k | 64.11 |
| 2014-09-30 | $67k | 1.3k | 52.18 |
| 2014-06-30 | $61k | 1.2k | 49.07 |
| 2014-03-31 | $3.6M | 84k | 43.65 |
| 2013-12-31 | $10M | 263k | 39.53 |
| 2013-09-30 | $11M | 267k | 40.34 |
| 2013-06-30 | $7.1M | 206k | 34.54 |
| 2013-03-31 | $7.1M | 214k | 33.14 |
| 2012-12-31 | $5.5M | 213k | 26.02 |
| 2012-09-30 | $11M | 452k | 23.54 |
| 2012-06-30 | $10M | 440k | 23.19 |
| 2012-03-31 | $11M | 446k | 24.23 |
| 2011-12-31 | $11M | 444k | 24.22 |
| 2011-09-30 | $11M | 503k | 21.96 |